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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$18B
AUM Growth
+$377M
Cap. Flow
-$711M
Cap. Flow %
-3.95%
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$123M
2
RRC icon
Range Resources
RRC
+$90.5M
3
PII icon
Polaris
PII
+$67.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$66.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$64.5M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$193M
2
FL
Foot Locker
FL
+$123M
3
ONIT
Onity Group
ONIT
+$76.7M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$64.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 15.72%
3 Consumer Discretionary 14.05%
4 Financials 9.34%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M 0.19%
2,584,000
+409,460
+19% +$5.13M
SP
177
DELISTED
SP Plus Corporation
SP
$33.2M 0.18%
1,315,086
+10,400
+0.8% +$226K
VISN
178
Vistance Networks Inc
VISN
$2.52B
$33.1M 0.18%
1,451,700
+120,700
+9% +$2.69M
MRC
179
DELISTED
MRC Global
MRC
$31.5M 0.18%
2,079,825
+599,600
+41% +$11.7M
IPAR icon
180
Interparfums
IPAR
$3.94B
$31.4M 0.17%
1,144,605
+46,200
+4% +$1.26M
OXM icon
181
Oxford Industries
OXM
$552M
$31.2M 0.17%
565,000
+39,800
+8% +$2.43M
AVOL
182
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$30.5M 0.17%
+1,540,000
New +$29.2M
MTDR icon
183
Matador Resources
MTDR
$6.09B
$28.8M 0.16%
1,424,335
+506,410
+55% +$10.5M
HCSG icon
184
Healthcare Services Group
HCSG
$1.53B
$28.8M 0.16%
929,584
-35,900
-4% -$1.06M
MFRM
185
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$28M 0.16%
481,770
+90,200
+23% +$5.61M
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27.8M 0.15%
1,115,000
+32,500
+3% +$895K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$27.8M 0.15%
368,150
-231,170
-39% -$16.5M
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
$27.8M 0.15%
1,246,700
+201,550
+19% +$6.54M
GMED icon
189
Globus Medical
GMED
$11.2B
$27.7M 0.15%
1,166,610
-6,300
-0.5% -$139K
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
$27.4M 0.15%
489,620
+24,800
+5% +$1.3M
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
$27M 0.15%
1,067,547
-785,875
-42% -$20.2M
W icon
192
Wayfair
W
$14.6B
$26.8M 0.15%
+1,350,000
New +$32.4M
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
$26.7M 0.15%
921,710
+94,200
+11% +$2.38M
VTLE
194
DELISTED
Vital Energy
VTLE
$26.6M 0.15%
128,515
+16,535
+15% +$5.01M
MRD
195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.2M 0.14%
+1,398,700
New +$31.3M
SSTK icon
196
Shutterstock
SSTK
$219M
$25.2M 0.14%
364,475
+80,380
+28% +$5.83M
AOS icon
197
A.O. Smith
AOS
$8.7B
$25.1M 0.14%
+889,332
New +$23.2M
GTLS
198
DELISTED
Chart Industries
GTLS
$24.6M 0.14%
717,960
+166,700
+30% +$6.96M
AMSF icon
199
AMERISAFE
AMSF
$540M
$24.5M 0.14%
578,430
+141,725
+32% +$5.87M
WLY icon
200
John Wiley & Sons Class A
WLY
$2.66B
$23.7M 0.13%
399,600
-79,100
-17% -$4.55M
6 7
8
9 10

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TimesSquare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TimesSquare Capital Management held 266 positions worth $18B, up 2.1% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $711M in Q4 2014, closing 19 positions and reducing 124 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TimesSquare Capital Management opened a new position in Somnigroup International worth $124M.

  • TimesSquare Capital Management's largest Q4 2014 buy was Somnigroup International: 9,022,600 shares worth $124M.
  • TimesSquare Capital Management added most to Nielsen Holdings plc in Q4 2014, an estimated $66.4M increase.
  • TimesSquare Capital Management's biggest Q4 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $62.5M.
  • TimesSquare Capital Management fully exited Denbury Resources, Inc. in Q4 2014, selling an estimated $193M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $18B portfolio in Q4 2014.
  • TimesSquare Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • TimesSquare Capital Management's portfolio value rose 2.1% quarter-over-quarter to $18B.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.